CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

National Pension Service's Holding History (CIK: 0001608046)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 31,747 Value ($000) $4,324 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 240,356 Value ($000) $38,284 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 233,812 Value ($000) $41,756 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 232,314 Value ($000) $37,231 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 205,240 Value ($000) $35,720 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 207,541 Value ($000) $46,967 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 205,745 Value ($000) $46,054 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 200,694 Value ($000) $51,334 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 200,333 Value ($000) $45,540 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 200,333 Value ($000) $40,115 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 212,822 Value ($000) $38,446 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 209,015 Value ($000) $39,727 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 208,712 Value ($000) $37,272 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 210,530 Value ($000) $33,468 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 218,177 Value ($000) $34,376 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 215,181 Value ($000) $38,494 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 221,069 Value ($000) $45,271 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 227,485 Value ($000) $41,407 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 216,346 Value ($000) $37,785 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 215,468 Value ($000) $35,714 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 220,347 Value ($000) $29,040 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 214,113 Value ($000) $24,944 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 214,113 Value ($000) $24,876 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 218,597 Value ($000) $20,389 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 218,597 Value ($000) $31,224 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 236,157 Value ($000) $29,104 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 224,137 Value ($000) $24,879 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 209,207 Value ($000) $20,161 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 200,753 Value ($000) $18,841 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 189,007 Value ($000) $16,807 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 189,330 Value ($000) $15,472 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 194,025 Value ($000) $13,642 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 1,178 Value ($000) $82 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 1,742 Value ($000) $115 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 1,403 Value ($000) $88 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 574 Value ($000) $33 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 574 Value ($000) $30 Avg Close $43.76 Range $39.11 - $49.86